ISO vs STW vs VAS vs SSO vs ALFA
ISO, STW, VAS, SSO and ALFA hold at least 314 companies between them. 8 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundiSharesState StreetVanguardState StreetVanEck
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.05%0.07%0.50%0.39%
Fund size$181.0m$6.8b$23.3b$27.8m$28.0m
Holdings21020232220671
1Y price return−16.9%+1.0%only priced since 2026-03-26−2.9%−2.3%only priced since 2026-09-25−6.1%
Distribution yield4.48%Not yet3.22%Not yet0.87%
Look-through coverage98.8%99.6%99.5%98.9%99.8%
Return, last year
change since the start
share of each fund
- ISO
- STW
- VAS
- SSO
- ALFA
- BHP BHP GROUP LIMITEDIn 3 of 5ISOnot heldSTW11.7%VAS11.9%SSOnot heldALFA11.1%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5ISOnot heldSTW9.5%VAS9.5%SSOnot heldALFA5.1%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5ISOnot heldSTW4.4%VAS4.0%SSOnot heldALFA5.7%
- MQG MACQUARIE GROUP LIMITEDIn 3 of 5ISOnot heldSTW3.2%VAS3.1%SSOnot heldALFA5.0%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5ISOnot heldSTW4.6%VAS4.2%SSOnot heldALFA1.3%
and 304 more companies the funds hold